NASDAQ:AIA iShares Asia 50 ETF (AIA) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free AIA Stock Alerts $67.77 -0.48 (-0.70%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$67.48▼$67.9650-Day Range$58.11▼$68.2552-Week Range$52.02▼$68.46Volume36,771 shsAverage Volume53,417 shsMarket Capitalization$1.59 billionAssets Under Management$1.61 billionDividend Yield2.23%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media Get iShares Asia 50 ETF alerts: Email Address About iShares Asia 50 ETF (NASDAQ:AIA)iShares Asia 50 ETF (the Fund), formerly iShares S&P Asia 50 Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Asia 50 Index (the Index). The Index is a free float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies from four Asian markets: Hong Kong, Singapore, South Korea and Taiwan. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund’s investment advisor is BlackRock Fund Advisors, which is indirectly owned by BlackRock, Inc.Read More AIA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AIA ETF News HeadlinesMay 16, 2024 | americanbankingnews.comShort Interest in iShares Asia 50 ETF (NASDAQ:AIA) Grows By 6.1%May 12, 2024 | americanbankingnews.comiShares Asia 50 ETF (NASDAQ:AIA) Sets New 1-Year High at $65.92May 5, 2024 | finance.yahoo.comiShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (EXXW.DE)April 30, 2024 | msn.comAsia's first spot bitcoin and ether ETFs debut in Hong KongApril 17, 2024 | finance.yahoo.comiShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUEA.AS)March 13, 2024 | money.usnews.comInsurer AIA's 2023 New Business Value Soars on Strong Hong Kong SalesFebruary 22, 2024 | benzinga.comiShares Asia 50 ETF (NASDAQ:AIA), Quotes and News SummaryFebruary 22, 2024 | msn.comAsia Chip Stocks Gain After Nvidia Signals Booming AI DemandSee More Headlines Receive AIA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Asia 50 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Asia 50 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AIA Inception Date11/13/2007 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead Webwww.ishares.com Phone+1-617-9375525Fund Focus Asset ClassEquity BenchmarkS&P Asia 50 Index CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionAsia-Pacific Number of Holdings64 Fund Statistics Assets Under Management$1.61 billion Average Daily Volume$48,918.40 Discount/Premium0.33% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest3,500 shs Miscellaneous Outstanding Shares23,500,000Beta0.71 Creation Unit50,000 Creation Fee$2,500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Priority GoldThe 2024 Gold Rush: Unleashing Market PotentialWelcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.Get your free information kit NOW, before it's too late. iShares Asia 50 ETF ExpensesTypeAIALarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.48%0.51%Other Expenses0.00%0.28%0.54%0.34%0.58%Total Expense0.50%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.56%Net Expense0.50%0.61%0.60%0.54%0.58% iShares Asia 50 ETF (AIA) Holdings & ExposureTop 10 AIA HoldingsTaiwan Semiconductor Manufacturing Co LtdHolding Weight: 22.31%Samsung Electronics Co LtdHolding Weight: 10.86%Tencent Holdings LtdHolding Weight: 10.27%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 5.33%AIA Group LtdHolding Weight: 3.16%SK Hynix IncHolding Weight: 2.56%China Construction Bank Corp Class HHolding Weight: 2.42%Meituan Class BHolding Weight: 2.29%Hon Hai Precision Industry Co LtdHolding Weight: 2.18%DBS Group Holdings LtdHolding Weight: 1.95%AIA Sector ExposureAIA Industry ExposureFull Holdings Details Similar ETFsPacer Trendpilot 100 ETFNASDAQ:PTNQFirst Trust Large Cap Core AlphaDEX FundNASDAQ:FEXFirst Trust Large Cap Value AlphaDEX FundNASDAQ:FTADirexion NASDAQ-100 Equal Weighted Index SharesNASDAQ:QQQEFirst Trust Large Cap Growth AlphaDEX FundNASDAQ:FTCInstitutional OwnershipFlow Traders U.S. LLCBought 70,559 shares on 5/15/2024Ownership: 0.983%OLD Mission Capital LLCBought 127,571 shares on 5/14/2024Ownership: 0.912%Mirae Asset Global Investments Co. Ltd.Bought 112,780 shares on 5/1/2024Ownership: 0.480%StoneX Group Inc.Bought 68,800 shares on 5/1/2024Ownership: 0.293%McAdam LLCSold 601 shares on 4/23/2024Ownership: 0.052%View All Institutional Transactions AIA ETF - Frequently Asked Questions How have AIA shares performed in 2024? iShares Asia 50 ETF's stock was trading at $57.97 at the start of the year. Since then, AIA stock has increased by 16.9% and is now trading at $67.77. View the best growth stocks for 2024 here. How often does iShares Asia 50 ETF pay dividends? What is the dividend yield for iShares Asia 50 ETF? iShares Asia 50 ETF declared a Semi-Annual dividend on Tuesday, December 19th. Shareholders of record on Thursday, December 21st will be paid a dividend of $0.992 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. This is an increase from the stock's previous Semi-Annual dividend of $0.53. Read our dividend analysis for AIA. What does AIA invest in? iShares Asia 50 ETF is a equity fund issued by iShares. AIA focuses on large cap investments and follows the S&P Asia 50 Index. The fund's investments total to approximately $1.61 billion assets under management. What is the management fee for iShares Asia 50 ETF? iShares Asia 50 ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for AIA is 0.50%. What other stocks do shareholders of iShares Asia 50 ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Asia 50 ETF investors own include Applied Materials (AMAT), iShares U.S. Financial Services ETF (IYG), iShares U.S. Healthcare ETF (IYH), iShares Core Dividend Growth ETF (DGRO), iShares MSCI South Korea ETF (EWY), FMC (FMC), iShares China Large-Cap ETF (FXI), General Electric (GE), iShares Biotechnology ETF (IBB) and iShares Global Clean Energy ETF (ICLN). Who are iShares Asia 50 ETF's major shareholders? iShares Asia 50 ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Flow Traders U.S. LLC (0.98%), OLD Mission Capital LLC (0.91%), Mirae Asset Global Investments Co. Ltd. (0.48%), StoneX Group Inc. (0.29%), Wealth Enhancement Advisory Services LLC (0.19%) and McAdam LLC (0.05%). How do I buy shares of iShares Asia 50 ETF? Shares of AIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:AIA) was last updated on 5/21/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersBill Clinton Backing Biden Replacement???The Freeport SocietyThe #1 Crypto for AIWeiss RatingsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Asia 50 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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